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Zerify Inc (ZRFY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZRFY Annual Cash Flow →
Examining cash flow movements between Zerify Inc and Sep 30 2022 reveals how Sep 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-5.04
Depreciation & amortization0.01
Amortization of Other Assets0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.29
Debt Instrument Decrease Forgiveness-
Issuance Of Stock Options For Employee And Non Employee For Services-
Issuance Of Common Stock Options And Warrants For Consulting Services-
Issuance Of Common Stock Options And Warrants For Financing Expense-
Forgiveness Of Debt-
Issuance Of Preferred Stock For Employee Services-
Issuance Of Stock Options For Employee And Non Employee Services-
Issuance Of Common Stock And Warrants For Consulting Services-
Financing Expense Paid Through The Issuance Of Common Stock-
Garnishment Withheld-
Garnishment Withheld-
Fair Value Of Vested Options-
Gain Loss On Derivative Instruments Net Pretax-
Fair Value Option Credit Risk Gains Losses On Assets-
Fair Value Of Common Stock Issued For Financing Services-
Derivative Gain Loss On Derivative Net-
Amortization Of Discount-
Allowance For Bad Debts-
Increase Decrease In Accrued Interest-
Increase Decrease In Operating Lease Liability-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.04
Increase (Decrease) in Interest Payable, Net0.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.33
Discontinued operations0.00
Net Cash flow from Operating Activities-2.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.32
Other borrowing transactions0.00
Long-term debt - borrowings0.29
Long-term debt - repayments-0.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.02
Proceeds From Convertible Notes Payable-
Proceeds From Notes Payable Related Parties-
Payments Of Notes Payable Related Parties-
Payments Of Secured Convertible Notes Payable-
Proceeds From Sale Of Common Stock To Be Issued-
Repayment Of Secured Notes Payable-
Proceeds From Exercise Of Options And Warrants-
Proceeds From Finance Obligation-
Repayment Of Notes Payable-
Repayments Of Notes Payablerelated-
Repayment Of Convertible Notes Payable Related Parties-
Future Receipts Advances-
Repayment Of Advance On Future Receipts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.04
Total Cash Flow-0.16
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About Zerify Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-23-009298

Figures are derived from filed reports and may be restated. Historical data is subject to revision.